TIAA CREF Investment Management’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,565
| Closed | -$3.68M | – | 3221 |
|
|
2018
Q1 | $3.68M | Buy |
90,565
+5,590
| +7% | +$227K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $3.09M | Sell |
84,975
-5,114
| -6% | -$186K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $3.23M | Buy |
90,089
+288
| +0.3% | +$10.3K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $3.01M | Buy |
89,801
+6,309
| +8% | +$211K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $2.75M | Buy |
83,492
+368
| +0.4% | +$12.1K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $2.86M | Sell |
83,124
-3,336
| -4% | -$115K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $2.16K | Sell |
86,460
-3,646
| -4% | -$91 | ﹤0.01% | 2134 |
|
|
2016
Q2 | $1.99M | Buy |
90,106
+6,531
| +8% | +$144K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $1.76M | Sell |
83,575
-4,730
| -5% | -$99.8K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $2.02M | Sell |
88,305
-3,552
| -4% | -$81.3K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $1.87M | Buy |
91,857
+1,232
| +1% | +$25.1K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.99M | Buy |
90,625
+1,548
| +2% | +$34K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $1.75M | Hold |
89,077
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.86M | Sell |
89,077
-2,118
| -2% | -$44.3K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $1.57M | Sell |
91,195
-3,605
| -4% | -$62.2K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.64M | Buy |
94,800
+992
| +1% | +$17.1K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $1.6M | Sell |
93,808
-5,847
| -6% | -$100K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.8M | Sell |
99,655
-10,289
| -9% | -$186K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.67M | Buy |
109,944
+150
| +0.1% | +$2.28K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $1.48M | Buy |
+109,794
| New | +$1.48M | ﹤0.01% | 2344 |
|